TOWNHARBOUR LIMITED
Active Company number 01903968
TOWNHARBOUR LIMITED (company number 01903968) is a private limited company incorporated on 11 April 1985. Its status on the Companies House register is Active. Its registered office is in Preston, PR5 4NJ. Its nature of business (SIC 2007) is wholesale of other intermediate products (46760). Its latest accounts we hold, for the period ending 5 April 2025, report net liabilities of £43k.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on TOWNHARBOUR LIMITED (PDF)
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Company details
- Company number
- 01903968
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 11 April 1985
- Country of origin
- United Kingdom
- Registered office
- 97 HAMPSHIRE ROAD
WALTON-LE-DALE
PRESTON
PR5 4NJ
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 5 April
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 5 April 2025
- Next accounts due
- 5 January 2027
- Confirmation statement last made up to
- 28 February 2026
- Next confirmation statement due
- 14 March 2027
Financial summary
| Period ending | 5 April 2025 | 5 April 2024 | 5 April 2023 | 5 April 2022 | 5 April 2021 | 5 April 2020 | 5 April 2019 | 5 April 2018 | 5 April 2017 | 5 April 2016 | 5 April 2015 | 5 April 2014 | 5 April 2013 | 5 April 2012 | 5 April 2011 | 5 April 2010 | 5 April 2009 | 5 April 2008 | 5 April 2007 | 5 April 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | — | £56k | £49k | £47k | £49k | £60k | £72k | £84k | £112k | £110k | £103k | £85k | £103k | £80k | £90k | £95k | £79k | £74k |
| Cash at bank | £5,609 | £34k | £25k | £33k | £20k | £11k | £10k | £7,438 | £5,922 | £5,211 | £15k | £6,927 | £10k | £1,898 | £13k | £1,185 | £4,653 | £100 | £503 | £100 |
| Current liabilities | £64k | £90k | £85k | £91k | £77k | £78k | £81k | £95k | £98k | £99k | £105k | £106k | £104k | £87k | £95k | £34k | £39k | £52k | £19k | £29k |
| Net current assets / (liabilities) | (£48k) | (£46k) | (£48k) | (£35k) | (£29k) | (£34k) | (£35k) | (£41k) | (£31k) | (£28k) | (£8,578) | (£13k) | (£20k) | (£4,343) | £1,204 | £29k | £17k | £7,283 | £47k | £44k |
| Total liabilities | — | — | — | £91k | £77k | £78k | £81k | £95k | £98k | £101k | £110k | £106k | £107k | £87k | £95k | £61k | £73k | £69k | £39k | £29k |
| Net assets / (liabilities) | (£43k) | (£39k) | (£40k) | (£35k) | (£28k) | (£32k) | (£32k) | (£35k) | (£26k) | (£16k) | £2,479 | £4,094 | (£3,878) | (£2,206) | £8,582 | £19k | £17k | £26k | £40k | £44k |
| Employees | 4 | 6 | 6 | 8 | 8 | 10 | 11 | 12 | — | — | — | — | — | — | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Charges (mortgages)
- 4 registered, 1 outstanding, 3 satisfied
Related companies
More wholesale of other intermediate products companies
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- H YOUNG HOLDINGS PUBLIC LIMITED COMPANY
- IGI INEX TRADING (UK) LTD
- SANITA UK LIMITED
- I.F.P. FOREST AND PAPER PRODUCTS (UK) LIMITED
- RAJAPACK LIMITED
- TLA DISTRIBUTION LIMITED
- MARCHINGTON STONE LIMITED
Industry overview: 2,640 active companies in SIC 46760
Other active companies registered at PR5 4NJ
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Official register entry: TOWNHARBOUR LIMITED on Companies House.
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